Cubist Systematic Strategies’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,680
| Closed | -$100K | – | 2021 |
|
|
2016
Q2 | $100K | Buy |
+3,680
| New | +$100K | 0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-18,953
| Closed | -$487K | – | 2005 |
|
|
2015
Q4 | $487K | Buy |
18,953
+9,546
| +101% | +$245K | 0.03% | 843 |
|
|
2015
Q3 | $227K | Sell |
9,407
-43,854
| -82% | -$1.06M | 0.01% | 1400 |
|
|
2015
Q2 | $1.41M | Sell |
53,261
-70,277
| -57% | -$1.86M | 0.07% | 404 |
|
|
2015
Q1 | $3.16M | Buy |
123,538
+83,075
| +205% | +$2.12M | 0.15% | 145 |
|
|
2014
Q4 | $1.2M | Sell |
40,463
-12,424
| -23% | -$369K | 0.07% | 425 |
|
|
2014
Q3 | $1.55M | Sell |
52,887
-113,656
| -68% | -$3.32M | 0.09% | 287 |
|
|
2014
Q2 | $4.39M | Buy |
+166,543
| New | +$4.39M | 0.26% | 62 |
|